V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$16.4B
| $353K | 0.01% |
6,218
+1,227
| +25% | +$69.7K |
|
552
Harley-Davidson
HOG
$3.77B
| $352K | 0.01% |
10,308
-147
| -1% | -$5.02K |
|
553
iShares Biotechnology ETF
IBB
$5.73B
| $350K | 0.01% |
3,632
| – | – |
|
554
Hormel Foods
HRL
$14B
| $349K | 0.01% |
8,187
+365
| +5% | +$15.6K |
|
555
Vanguard Value ETF
VTV
$143B
| $349K | 0.01% |
3,559
-1,767
| -33% | -$173K |
|
556
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $345K | 0.01% |
12,501
| – | – |
|
557
Greenlight Captial
GLRE
$431M
| $345K | 0.01% |
40,000
| – | – |
|
558
Pebblebrook Hotel Trust
PEB
$1.36B
| $343K | 0.01% |
+12,111
| New | +$343K |
|
559
Vanguard Health Care ETF
VHT
$15.8B
| $340K | 0.01% |
2,116
| – | – |
|
560
AES
AES
$9.06B
| $338K | 0.01% |
23,344
-158
| -0.7% | -$2.29K |
|
561
J.M. Smucker
SJM
$11.8B
| $338K | 0.01% |
3,618
+2
| +0.1% | +$187 |
|
562
Globe Life
GL
$11.4B
| $336K | 0.01% |
4,509
+16
| +0.4% | +$1.19K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $333K | 0.01% |
3,492
+11
| +0.3% | +$1.05K |
|
564
Domino's
DPZ
$15.6B
| $332K | 0.01% |
1,339
+31
| +2% | +$7.69K |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $331K | 0.01% |
6,320
| – | – |
|
566
Ryman Hospitality Properties
RHP
$6.23B
| $331K | 0.01% |
4,963
+2,295
| +86% | +$153K |
|
567
Bread Financial
BFH
$3B
| $330K | 0.01% |
2,758
+558
| +25% | +$66.8K |
|
568
Celanese
CE
$4.89B
| $330K | 0.01% |
3,670
+585
| +19% | +$52.6K |
|
569
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $330K | 0.01% |
7,993
+466
| +6% | +$19.2K |
|
570
Synchrony
SYF
$28.3B
| $330K | 0.01% |
14,049
-5,566
| -28% | -$131K |
|
571
Broadridge
BR
$29.6B
| $326K | 0.01% |
3,386
+182
| +6% | +$17.5K |
|
572
Kimco Realty
KIM
$15.1B
| $326K | 0.01% |
22,242
-4,295
| -16% | -$63K |
|
573
Aptiv
APTV
$17.9B
| $321K | 0.01% |
5,210
+151
| +3% | +$9.3K |
|
574
Chipotle Mexican Grill
CMG
$52.9B
| $320K | 0.01% |
37,100
+3,400
| +10% | +$29.3K |
|
575
Coterra Energy
CTRA
$18.2B
| $318K | 0.01% |
14,209
+1,252
| +10% | +$28K |
|